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投资要点 |
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截至第三季度最新总资产1726805.20万元，负债876993.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,077,319,754.43 | 8,159,559,845.57 | 4,039,271,975.9 | 17,334,410,110.65 | | 营业总成本 | 10,818,908,361.66 | 7,117,660,123.67 | 3,435,092,371.47 | 15,798,561,779.94 | | 其他经营收益 | | | | | | 营业利润 | 1,259,761,672.28 | 1,042,129,192.72 | 593,494,819.98 | 1,235,153,155.6 | | 利润总额 | 1,258,860,719.04 | 1,042,136,714.03 | 593,090,914.58 | 1,233,074,667.67 | | 净利润 | 1,014,130,467.53 | 838,513,727.48 | 476,619,833.4 | 949,809,045.47 | | 每股收益 | | | | | | 其他综合收益 | 47,505,168.81 | 49,422,590.26 | 49,600,928.68 | 3,255,366.29 | | 综合收益总额 | 1,061,635,636.34 | 887,936,317.74 | 526,220,762.08 | 953,064,411.76 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 6,718,130,600.83 | 7,231,933,724.63 | 7,015,376,350.16 | 5,203,156,266.52 | | 非流动资产: | | | | | | 非流动资产合计 | 10,549,921,386.23 | 9,877,694,985.82 | 9,382,619,008.96 | 9,346,524,518.23 | | 资产总计 | 17,268,051,987.06 | 17,109,628,710.45 | 16,397,995,359.12 | 14,549,680,784.75 | | 流动负债: | | | | | | 流动负债合计 | 6,845,992,730.68 | 7,441,372,366.91 | 6,180,347,523.95 | 4,525,989,693.22 | | 非流动负债: | | | | | | 非流动负债合计 | 1,923,946,909.32 | 1,341,930,912.84 | 1,659,885,719.99 | 1,992,387,310.6 | | 负债合计 | 8,769,939,640 | 8,783,303,279.75 | 7,840,233,243.94 | 6,518,377,003.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,307,913,411.86 | 8,130,771,595.16 | 8,400,208,209.09 | 7,876,583,459.2 | | 股东权益合计 | 8,498,112,347.06 | 8,326,325,430.7 | 8,557,762,115.18 | 8,031,303,780.93 | | 负债和股东权益合计 | 17,268,051,987.06 | 17,109,628,710.45 | 16,397,995,359.12 | 14,549,680,784.75 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 12,977,550,689.76 | 8,624,137,073.16 | 5,127,853,810.45 | 19,054,159,276.28 | | 经营活动现金流出小计 | 11,130,478,860 | 8,009,770,353.06 | 4,762,424,344.34 | 16,656,403,580.38 | | 经营活动产生的现金流量净额 | 1,847,071,829.76 | 614,366,720.1 | 365,429,466.11 | 2,397,755,695.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,442,858,256.35 | 1,658,047,608.43 | 250,584,065.91 | 1,574,370,703.1 | | 投资活动现金流出小计 | 4,321,501,094.77 | 2,929,579,405.89 | 1,137,886,341.81 | 2,438,520,791.84 | | 投资活动产生的现金流量净额 | -1,878,642,838.42 | -1,271,531,797.46 | -887,302,275.9 | -864,150,088.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,202,658,847.48 | 5,206,030,626.72 | 1,815,384,764.21 | 3,196,641,328 | | 筹资活动现金流出小计 | 6,288,763,329.15 | 4,184,939,857.93 | 1,255,231,704.41 | 4,894,725,582.11 | | 筹资活动产生的现金流量净额 | 913,895,518.33 | 1,021,090,768.79 | 560,153,059.8 | -1,698,084,254.11 | | 汇率变动对现金及现金等价物的影响 | -9,442,092.99 | -9,429,102.63 | -17,465,971.51 | 29,467,986.32 | | 现金及现金等价物净增加额 | 872,882,416.68 | 354,496,588.8 | 20,814,278.5 | -135,010,660.63 | | 期末现金及现金等价物余额 | 2,065,079,168.55 | 1,546,693,340.67 | 1,213,011,030.37 | 1,192,196,751.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 354,496,588.8 | - | -135,010,660.63 |
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